Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHRA (Charah Solutions Inc) | NA | 41.94% | 35.79% | -7.93% | NA | NA | NA | … | … |
Data as of 07/17/2023, Common starting date is 06/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHRA (Charah Solutions Inc) | 06/15/2018 | 07/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.41 | 41.94 | 35.79 | -7.93 | NA | NA | NA | … | … | 14.07 | 14.16 | 64.81 | 17.62 | -70.78 | -28.63 |
| Sharpe Ratio | NA | 0.14 | 0.21 | -0.06 | NA | NA | NA | … | … | 0.18 | 0.05 | 0.98 | 0.17 | -0.76 | -0.60 |
| Standard Deviation(%) | NA | 265.35 | 161.73 | 141.75 | NA | NA | NA | … | … | 128.95 | 253.52 | 66.19 | 104.68 | 95.50 | 79.43 |
| Draw Down(%) | NA | 90.40 | 92.31 | 95.34 | NA | NA | NA | … | … | 80.79 | 91.59 | 34.78 | 54.37 | 78.56 | 53.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2023, Common starting date is 06/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRA (Charah Solutions Inc) |
-28.65%
Nov 2019 – Nov 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRA (Charah Solutions Inc) |
51.96%
Apr 2020 – Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart